Claris Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Claris Advisors’s Portfolio EFV Stock Details EFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$617K	Buy	8,060 +206	+3%	+$15.9K	0.16%	40
2026 Q1	$584K	Hold	7,854	–	–	0.17%	39
2025 Q4	$561K	Buy	7,854 +88	+1%	+$6.12K	0.17%	37
2025 Q3	$493K	Hold	7,766	–	–	0.17%	44
2025 Q2	$493K	Buy	7,766 +166	+2%	+$10.2K	0.17%	44
2025 Q1	$448K	Hold	7,600	–	–	0.17%	48
2024 Q4	$399K	Sell	7,600 -745	-9%	-$40.8K	0.15%	45
2024 Q3	$480K	Hold	8,345	–	–	0.21%	35
2024 Q2	$443K	Buy	8,345 +76	+0.9%	+$4.13K	0.23%	33
2024 Q1	$450K	Hold	8,269	–	–	0.23%	34
2023 Q4	$431K	Buy	8,269 +149	+2%	+$7.37K	0.24%	31
2023 Q3	$397K	Buy	8,120 +478	+6%	+$23.7K	0.25%	28
2023 Q2	$374K	Buy	7,642 +142	+2%	+$6.99K	0.26%	28
2023 Q1	$364K	Hold	7,500	–	–	0.27%	26
2022 Q4	$344K	Buy	+7,500	New	+$326K	0.33%	33

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Claris Advisors's EFV Position: Q2 2026 in Review

Claris Advisors increased its iShares MSCI EAFE Value ETF (EFV) stake by 2.6% in Q2 2026, buying an estimated $15.9K and bringing the position to 8,060 shares worth $617K. The position accounts for 0.16% of the portfolio, ranked #40.

Claris Advisors first reported a position in EFV in Q4 2022 and has held it in 15 quarters since. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Claris Advisors held 8,060 shares of iShares MSCI EAFE Value ETF worth $617K as of Q2 2026.
Claris Advisors bought 206 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $15.9K.
iShares MSCI EAFE Value ETF made up 0.16% of Claris Advisors's portfolio in Q2 2026, its #40 holding.
Claris Advisors first reported a position in iShares MSCI EAFE Value ETF in Q4 2022 and has held it in 15 quarters since.
1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Claris Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.